FFIV monthly performance report
Monthly FFIV research: returns, drawdown, relative strength, seasonality, and key stats.
FFIV monthly report
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Key takeaways
- F5, Inc. (FFIV) closed August 2026 at $411.32, up 2.17% for the month and +29.03% over the trailing 12 months.
- Year-to-date, FFIV is +61.14%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +32.45% versus its 200-day moving average ($310.55), a bullish technical signal.
- Over the past three years, FFIV has outperformed the S&P 500 by +85.61%, with a relative strength index reading of 149.8.
- Win rate over the trailing 39 months stands at 69.2% — 27 positive months versus 12 negative months.
F5, Inc. ended August 2026 at $411.32, posting a monthly return of +2.17%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.87%.
The current quarter stands at −2.28% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +32.45% versus the 200-day moving average ($310.55).
Year-to-date, FFIV is +61.14% against SPY +12.89%, a gap of +48.25%. The stock is currently −5.44% below its 52-week high, with maximum 3-year drawdown at −34.73%.
| Period | FFIV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.23% | −0.20% | −0.03% |
| 1 Week | +1.95% | +3.90% | −1.96% |
| 1 Month | +2.17% | +3.05% | −0.87% |
| 3 Months | +26.99% | +7.11% | +19.88% |
| 6 Months |